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v3.5.0.2

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities |  |
Net loss | $ (28,180,084) | $ (7,723,404)
Stock-based compensation expense | 902,946 | 1,017,938
Depreciation, amortization and accretion | 874,789 | 118,202
Asset impairment | 7,500,000 | 0
Amortization of debt issuance costs | 182,759 | 0
Amortization of beneficial conversion feature | 4,943,073 | 0
Noncash interest expense | 221,024 | 0
Derivative expense | 12,572 | 0
Amortization of prepaid research and development - related party (Note 11) | 121,983 | 121,984
Unrecognized loss on investment | 971,629 | 0
Deferred taxes | 0 | (23,910)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
(Increase) in accounts receivable | (5,369) | (157,058)
(Increase) in inventory | (485,265) | (39,442)
Decrease in prepaid expenses and other | 155,330 | 150,434
(Increase) in prepaid research and development - related party (Note 11) | 0 | (150,000)
Increase in accounts payable and accrued liabilities | 1,623,469 | 547,314
Increase in accrued compensation | 1,004,427 | 196,503
(Decrease) in payable to Ampio | 0 | (607,061)
Increase in deferred rent | 10,875 | 0
(Decrease) in deferred revenue | (511,607) | (85,714)
Net cash used in operating activities | (10,657,449) | (6,634,214)
Cash flows used in investing activities |  |
Deposits | 1,998 | (4,886)
Purchases of fixed assets | (252,932) | 0
Purchase of ProstaScint Business | 0 | (1,000,000)
Purchase of Primsol asset | (1,040,000) |
Purchase of Natesto license | (2,000,000) |
Investment in Acerus | (2,012,991) |
Net cash used in investing activities | (5,303,925) | (1,004,886)
Cash flows from financing activities |  |
Proceeds from convertible note from Ampio converted to stock | 0 | 7,400,000
Proceeds from convertible promissory notes, net (Note 8) | 5,175,000 | 0
Debt issuance costs (Note 8) | (298,322) | 0
Costs related to the conversion of the convertible promissory notes to equity | (29,754) | 0
Ampio stock subscription payment | 5,000,000 | 5,000,000
Luoxis option payout pursuant to the merger | 0 | (27,476)
Liabilities paid out pursuant to the merger | 0 | (20,013)
Sale of stock subscription | 200,000 | 0
Proceeds from issuance of equity financing | 7,520,493 | 0
Issuance costs related to equity financing | (904,914) | 0
Net cash provided by financing activities | 16,662,503 | 12,352,511
Net change in cash and cash equivalents | 701,129 | 4,713,411
Cash and cash equivalents at beginning of period | 7,353,061 | 2,639,650
Cash and cash equivalents at end of period | 8,054,190 | 7,353,061
Non-cash transactions: |  |
Ampio stock subscription | 0 | 5,000,000
Ampio unpaid debt converted to stock, received prior to 2015 | 0 | 4,600,000
Contingent consideration related to the ProstaScint purchase | 0 | 664,000
Warrant derivative liability related to the issuance of the convertible promissory notes (Note 8) | 102,931 | 0
Primsol asset purchase included in primsol payable, $1,250,000 less future accretion of $173,000 | 1,077,000 | 0
Conversion of convertible promissory notes and interest of $221,000 to common stock | 5,396,024 | 0
Natesto asset purchase included in Natesto payable, $6,000,000 less future accretion of $620,325 | 5,379,675 | 0
Warrant derivative liability related to the issuance of the registered offering placement agent warrants (Note 8) | 297,317 | 0
Reclassification of liability based warrants to equity presentation related to the convertible promissory notes | 136,828 | 0
Beneficial conversion feature related to convertible promissory notes | 4,943,073 | 0
Debt issuance costs related to notes that converted to equity | $ (218,494) | $ 0

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for financing costs associated with business combinations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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